Up 2% vs prior quarter (which was a record quarter prior to this one), but up 42% vs year ago quarter. Those are some strong numbers. With regard to cash position, the expanding revenue base will help - it's hard to say whether 2x further CRs will be required. We'll have a clearer picture after CY2022 - this is the critical year in my mind.
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Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-6
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